RCM

Ratan Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 45.19%
This Quarter Est. Return
1 Year Est. Return
+45.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$10.9M
4
SXT icon
Sensient Technologies
SXT
+$9.81M
5
LION icon
Lionsgate Studios
LION
+$9.14M

Top Sells

1
+$37.9M
2
+$25.2M
3
+$22.5M
4
TSLA icon
Tesla
TSLA
+$13.1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.6M

Sector Composition

1 Technology 20.83%
2 Communication Services 15.77%
3 Utilities 14.13%
4 Consumer Discretionary 11.05%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$58.2B
$26.2M 14.13%
150,076
+71,652
NVDA icon
2
NVIDIA
NVDA
$4.36T
$17.2M 9.27%
92,093
META icon
3
Meta Platforms (Facebook)
META
$1.61T
$15.8M 8.51%
21,474
+1,000
SOLV icon
4
Solventum
SOLV
$14.8B
$15M 8.09%
205,261
+200,461
AMZN icon
5
Amazon
AMZN
$2.48T
$12.3M 6.64%
55,991
FIGR
6
Figure Technology Solutions
FIGR
$7.57B
$10.9M 5.89%
+300,000
SXT icon
7
Sensient Technologies
SXT
$3.93B
$9.81M 5.29%
+104,510
BA icon
8
Boeing
BA
$154B
$9.28M 5.01%
43,000
+40,000
LION icon
9
Lionsgate Studios
LION
$2.08B
$9.14M 4.93%
+1,324,936
AVGO icon
10
Broadcom
AVGO
$1.8T
$8.65M 4.67%
26,217
BRCB
11
Black Rock Coffee Bar Inc
BRCB
$431M
$7.64M 4.12%
+320,000
METC icon
12
Ramaco Resources Class A
METC
$1.11B
$7.39M 3.99%
+222,755
FOUR icon
13
Shift4
FOUR
$4.82B
$6.63M 3.58%
85,703
-65,199
APP icon
14
Applovin
APP
$224B
$4.31M 2.33%
6,000
-52,730
MSFT icon
15
Microsoft
MSFT
$3.55T
$2.38M 1.28%
4,589
-43,392
U icon
16
Unity
U
$19.1B
$2.02M 1.09%
+50,399
MA icon
17
Mastercard
MA
$497B
$1.76M 0.95%
3,100
CRS icon
18
Carpenter Technology
CRS
$15.5B
$1.57M 0.85%
6,407
GGAL icon
19
Galicia Financial Group
GGAL
$8.51B
$1.52M 0.82%
55,000
DHR icon
20
Danaher
DHR
$161B
$1.11M 0.6%
5,600
NOW icon
21
ServiceNow
NOW
$173B
$1.1M 0.6%
1,200
KEYS icon
22
Keysight
KEYS
$35.4B
$638K 0.34%
3,650
IQV icon
23
IQVIA
IQV
$38.7B
$635K 0.34%
3,342
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.54B
$617K 0.33%
15,000
TMO icon
25
Thermo Fisher Scientific
TMO
$218B
$582K 0.31%
1,200
-350
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